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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$122B
AUM Growth
+$9.89B
(+8.9%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
3,007
New
98
Increased
805
Reduced
1,939
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783M |
| 2 |
Royal Bank of Canada
RY
|
+$512M |
| 3 |
Becton Dickinson
BDX
|
+$420M |
| 4 |
Meta Platforms (Facebook)
META
|
+$391M |
| 5 |
Shopify
SHOP
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$415M |
| 2 |
Apple
AAPL
|
+$402M |
| 3 |
Warner Bros
WBD
|
+$300M |
| 4 |
Canadian National Railway
CNI
|
+$256M |
| 5 |
Oracle
ORCL
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Columbia Financial
CLBK
$1.22B
| $267K | ﹤0.01% |
17,778
-171
| -1% | -$2.55K |
|
2402
Axogen
AXGN
$2.58B
| $265K | ﹤0.01% |
14,875
-1,319
| -8% | -$19.1K |
|
2403
indie Semiconductor
INDI
$875M
| $265K | ﹤0.01% |
65,102
-5,430
| -8% | -$22.4K |
|
2404
FLEX LNG
FLNG
$1.64B
| $265K | ﹤0.01% |
10,512
+153
| +1% | +$3.79K |
|
|
OS
2405
DELISTED
OneStream Inc
OS
| $263K | ﹤0.01% |
14,286
+2,539
| +22% | +$55.7K |
|
2406
CareDx
CDNA
$2.45B
| $262K | ﹤0.01% |
18,026
-9,716
| -35% | -$139K |
|
2407
Daktronics
DAKT
$988M
| $262K | ﹤0.01% |
12,514
-2,679
| -18% | -$48.1K |
|
|
ORC
2408
Orchid Island Capital
ORC
$1.32B
| $261K | ﹤0.01% |
37,256
-944
| -2% | -$6.71K |
|
|
ODP
2409
DELISTED
ODP
ODP
| $260K | ﹤0.01% |
9,348
-874
| -9% | -$17.9K |
|
2410
Blend Labs
BLND
$367M
| $260K | ﹤0.01% |
71,203
-5,805
| -8% | -$20.8K |
|
|
NXRT
2411
NexPoint Residential Trust
NXRT
$636M
| $260K | ﹤0.01% |
8,056
-490
| -6% | -$16.1K |
|
2412
Hafnia
HAFN
$3.8B
| $258K | ﹤0.01% |
42,881
| – | – |
|
2413
RPC Inc
RES
$1.39B
| $258K | ﹤0.01% |
54,244
+360
| +0.7% | +$1.7K |
|
2414
i3 Verticals
IIIV
$325M
| $258K | ﹤0.01% |
7,940
-679
| -8% | -$20.5K |
|
2415
Fortrea Holdings
FTRE
$1.69B
| $257K | ﹤0.01% |
30,542
-15,593
| -34% | -$119K |
|
2416
Redwire
RDW
$3.3B
| $257K | ﹤0.01% |
28,544
+15,732
| +123% | +$184K |
|
|
RWT
2417
Redwood Trust
RWT
$599M
| $257K | ﹤0.01% |
44,305
-3,394
| -7% | -$20.3K |
|
2418
Miller Industries
MLR
$640M
| $256K | ﹤0.01% |
6,322
-3,618
| -36% | -$152K |
|
|
BKV
2419
BKV Corp
BKV
$2.84B
| $255K | ﹤0.01% |
11,046
-12
| -0.1% | -$262 |
|
2420
TETRA Technologies
TTI
$1.25B
| $254K | ﹤0.01% |
44,185
-4,655
| -10% | -$19.9K |
|
2421
Amerant Bancorp
AMTB
$1.14B
| $253K | ﹤0.01% |
13,128
-1,123
| -8% | -$22.6K |
|
|
ARIS
2422
DELISTED
Aris Water Solutions
ARIS
| $253K | ﹤0.01% |
10,251
-885
| -8% | -$20.5K |
|
2423
Hanmi Financial
HAFC
$963M
| $252K | ﹤0.01% |
10,208
-831
| -8% | -$20.5K |
|
2424
Seaboard Corp
SEB
$4.08B
| $252K | ﹤0.01% |
+69
| New | +$240K |
|
2425
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $250K | ﹤0.01% |
+5,262
| New | +$248K |
|
Similar funds
Manulife (Manufacturers Life Insurance)'s Q3 2025 Portfolio in Review
As of Q3 2025, Manulife (Manufacturers Life Insurance) held 3,007 positions worth $122B, up 8.9% from $112B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q3 2025 filing shows 98 new, 805 increased, 1,939 reduced and 103 closed positions. Its largest new stake was John Hancock Global Senior Loan ETF: 6,186,789 shares worth $155M. The largest sale was Alphabet (Google) Class A, an estimated $415M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2025 buy was John Hancock Global Senior Loan ETF: 6,186,789 shares worth $155M.
- Manulife (Manufacturers Life Insurance) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $783M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $415M.
- Manulife (Manufacturers Life Insurance) fully exited iShares US Technology ETF in Q3 2025, selling an estimated $143M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 22% of its $122B portfolio in Q3 2025.
- Manulife (Manufacturers Life Insurance) opened 98 new positions and closed 103 in Q3 2025.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 8.9% quarter-over-quarter to $122B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2025, filed 14 Nov 2025.